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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 767.00 | 107 753.00 | 80 014.00 | 187 767.00 |
AR Technical installations, industrial equipment and tools | 120 938.00 | 116 874.00 | 4 064.00 | 120 938.00 |
AT Other tangible assets | 34 192.00 | 18 009.00 | 16 183.00 | 34 192.00 |
BH Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
BJ TOTAL (I) | 349 453.00 | 242 635.00 | 106 818.00 | 349 453.00 |
BT Goods | 413 024.00 | | 413 024.00 | 413 024.00 |
BX Customers and related accounts | 6 862.00 | | 6 862.00 | 6 862.00 |
BZ Other receivables | 53 152.00 | | 53 152.00 | 53 152.00 |
CF Cash and cash equivalents | 168 743.00 | | 168 743.00 | 168 743.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 645 497.00 | | 645 497.00 | 645 497.00 |
CO Grand total (0 to V) | 994 950.00 | 242 635.00 | 752 315.00 | 994 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 408.00 | | | 89 408.00 |
DD Legal reserve (1) | 8 941.00 | | | 8 941.00 |
DE Statutory or contractual reserves | 42 892.00 | | | 42 892.00 |
DG Other reserves | 158 053.00 | | | 158 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 482.00 | | | 77 482.00 |
DL TOTAL (I) | 376 776.00 | | | 376 776.00 |
DS Convertible Bond Issues | 64 592.00 | | | 64 592.00 |
DU Loans and Debts from Credit Institutions (3) | 18 314.00 | | | 18 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 534.00 | | | 122 534.00 |
DX Trade payables and related accounts | 61 302.00 | | | 61 302.00 |
DY Tax and social security liabilities | 101 819.00 | | | 101 819.00 |
EA Other liabilities | 6 978.00 | | | 6 978.00 |
EC TOTAL (IV) | 375 539.00 | | | 375 539.00 |
EE Grand total (I to V) | 752 315.00 | | | 752 315.00 |
EG Accrued income and payables due within one year | 364 038.00 | | | 364 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 349 310.00 | | 143.00 | 349 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 557.00 | |
I4 DECREASES Grand Total | | | 349 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 896.00 | | | 342 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 414.00 | | 143.00 | 6 414.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 613.00 | 22 022.00 | | 220 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 613.00 | 22 022.00 | | 220 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 64 592.00 | 64 592.00 | | 64 592.00 |
8B Suppliers and Related Accounts | 61 302.00 | 61 302.00 | | 61 302.00 |
8C Staff and Related Accounts | 41 319.00 | 41 319.00 | | 41 319.00 |
8D Social Security and Other Social Organizations | 45 461.00 | 45 461.00 | | 45 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
UT Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
UX Other trade receivables | 6 862.00 | 6 862.00 | | 6 862.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 18 314.00 | 6 813.00 | 11 501.00 | 18 314.00 |
VI Group and Associates | 122 534.00 | 122 534.00 | | 122 534.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VM Income taxes | 19 746.00 | 19 746.00 | | 19 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 059.00 | 30 059.00 | | 30 059.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 287.00 | 63 730.00 | 6 557.00 | 70 287.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 539.00 | 364 038.00 | 11 501.00 | 375 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 780.00 | | | 9 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 660.00 | | | 11 660.00 |
ST Other accounts | 115 839.00 | | | 115 839.00 |
XQ Rental, rental and co-ownership charges | 96 621.00 | | | 96 621.00 |
YT Subcontracting | 16 465.00 | | | 16 465.00 |
YU External personnel | 356.00 | | | 356.00 |
YW Business tax | 6 261.00 | | | 6 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 041.00 | | | 16 041.00 |
YY Amount of VAT collected | 329 043.00 | | | 329 043.00 |
YZ Total deductible VAT on goods and services | 240 295.00 | | | 240 295.00 |
ZE Dividends | 114 700.00 | | | 114 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 940.00 | | | 240 940.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
